Primecap Management
OKTA icon

Primecap Management’s Okta OKTA Stock Holding History

Primecap Management’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207M Sell
1,516,091
-195,337
-11% -$18.4M 0.12% 117
2026
Q1 		$135M Buy
1,711,428
+70,400
+4% +$5.84M 0.11% 130
2025
Q4 		$142M Buy
1,641,028
+51,990
+3% +$4.54M 0.11% 126
2025
Q3 		$146M Buy
1,589,038
+2,460
+0.2% +$230K 0.11% 129
2025
Q2 		$159M Buy
1,586,578
+280,312
+21% +$29.9M 0.13% 122
2025
Q1 		$137M Sell
1,306,266
-2,500
-0.2% -$244K 0.11% 121
2024
Q4 		$103M Sell
1,308,766
-32,550
-2% -$2.52M 0.08% 141
2024
Q3 		$99.7M Sell
1,341,316
-14,900
-1% -$1.3M 0.07% 143
2024
Q2 		$127M Buy
1,356,216
+10,800
+0.8% +$1.02M 0.09% 121
2024
Q1 		$141M Buy
1,345,416
+690,150
+105% +$63.7M 0.11% 116
2023
Q4 		$59.3M Sell
655,266
-9,600
-1% -$732K 0.05% 172
2023
Q3 		$54.2M Buy
664,866
+44,200
+7% +$3.35M 0.05% 175
2023
Q2 		$43M Buy
620,666
+42,800
+7% +$3.25M 0.04% 190
2023
Q1 		$49.8M Buy
577,866
+107,400
+23% +$8.18M 0.04% 175
2022
Q4 		$32.1M Buy
470,466
+375,116
+393% +$21.4M 0.03% 190
2022
Q3 		$5.42M Buy
95,350
+79,425
+499% +$6.83M 0.01% 270
2022
Q2 		$1.44M Buy
15,925
+5,000
+46% +$540K ﹤0.01% 313
2022
Q1 		$1.65M Hold
10,925
– – ﹤0.01% 315
2021
Q4 		$2.45M Hold
10,925
– – ﹤0.01% 310
2021
Q3 		$2.59M Sell
10,925
-275
-2% -$68.3K ﹤0.01% 310
2021
Q2 		$2.74M Hold
11,200
– – ﹤0.01% 307
2021
Q1 		$2.47M Buy
11,200
+950
+9% +$239K ﹤0.01% 307
2020
Q4 		$2.61M Buy
10,250
+550
+6% +$131K ﹤0.01% 299
2020
Q3 		$2.07M Buy
9,700
+2,450
+34% +$511K ﹤0.01% 286
2020
Q2 		$1.45M Buy
7,250
+3,800
+110% +$645K ﹤0.01% 284
2020
Q1 		$422K Buy
+3,450
New +$433K ﹤0.01% 286

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management's OKTA Position: Q2 2026 in Review

Primecap Management reduced its Okta (OKTA) stake by 11% in Q2 2026, selling an estimated $18.4M and leaving 1,516,091 shares worth $207M. The position accounts for 0.12% of the portfolio, ranked #117.

Primecap Management first reported a position in OKTA in Q1 2020 and has held it in 26 quarters since. 816 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Primecap Management held 1,516,091 shares of Okta worth $207M as of Q2 2026.
  • Primecap Management sold 195,337 Okta shares in Q2 2026, an estimated $18.4M.
  • Okta made up 0.12% of Primecap Management's portfolio in Q2 2026, its #117 holding.
  • Primecap Management first reported a position in Okta in Q1 2020 and has held it in 26 quarters since.
  • 816 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.